M W Decorators & Building Services Ltd

Company Number: 08601198

Period End: 31st July 2025

Key Facts

Net Assets

Current: £165,463

Previous: £216,459

Change: -50,996 (-23.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £214,388

Previous: £407,330

Change: -£192,942 (-47.4%)

Comment: Current assets fell significantly.

Cash

Current: £53,083

Previous: £28,219

Change: +£24,864 (+88.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £124,646

Previous: £45,510

Change: +£79,136 (+173.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £149,094

Previous: £198,351

Change: -£49,257 (-24.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £141,015

Previous: £63,618

Change: +£77,397 (+121.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.